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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 261 477.00 | 211 747.00 | 49 730.00 | 261 477.00 |
BH Other financial assets | 22 961.00 | | 22 961.00 | 22 961.00 |
BJ TOTAL (I) | 284 438.00 | 211 747.00 | 72 692.00 | 284 438.00 |
BX Customers and related accounts | 332 492.00 | | 332 492.00 | 332 492.00 |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CF Cash and cash equivalents | 1 191 288.00 | | 1 191 288.00 | 1 191 288.00 |
CH Prepaid expenses | 37 452.00 | | 37 452.00 | 37 452.00 |
CJ TOTAL (II) | 1 590 105.00 | | 1 590 105.00 | 1 590 105.00 |
CO Grand total (0 to V) | 1 874 543.00 | 211 747.00 | 1 662 796.00 | 1 874 543.00 |
CP Shares due in less than one year | 22 961.00 | | | 22 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 18 931.00 | 18 931.00 | | 18 931.00 |
DG Other reserves | 384 218.00 | 341 393.00 | | 384 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 698.00 | 292 950.00 | | 433 698.00 |
DL TOTAL (I) | 1 009 346.00 | 825 773.00 | | 1 009 346.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 46 395.00 | 84 433.00 | | 46 395.00 |
DY Tax and social security liabilities | 294 507.00 | 250 413.00 | | 294 507.00 |
EA Other liabilities | 12 539.00 | 31 838.00 | | 12 539.00 |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 653 450.00 | 376 184.00 | | 653 450.00 |
EE Grand total (I to V) | 1 662 796.00 | 1 201 957.00 | | 1 662 796.00 |
EG Accrued income and payables due within one year | | 376 184.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 150 672.00 | 209 456.00 | 2 360 128.00 | 2 150 672.00 |
FJ Net sales | 2 150 672.00 | 209 456.00 | 2 360 128.00 | 2 150 672.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 363 198.00 | |
FW Other purchases and external expenses | | | 596 911.00 | |
FX Taxes, duties, and similar payments | | | 30 874.00 | |
FY Salaries and Wages | | | 764 977.00 | |
FZ Social Security Contributions | | | 346 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 077.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 1 765 267.00 | |
GG - OPERATING RESULT (I - II) | | | 597 931.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 59.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -59.00 | | -1 485.00 |
HK Income tax | 161 778.00 | 107 065.00 | | 161 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 270.00 | 2 560 807.00 | | 2 363 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 572.00 | 2 267 857.00 | | 1 929 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 698.00 | 292 950.00 | | 433 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 406.00 | | 416.00 | 306 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 961.00 | |
I4 DECREASES Grand Total | | 22 384.00 | 284 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 384.00 | 261 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 861.00 | | | 283 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 545.00 | | 416.00 | 22 545.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 568.00 | 20 077.00 | 20 898.00 | 212 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 568.00 | 20 077.00 | 20 898.00 | 212 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 46 395.00 | 46 395.00 | | 46 395.00 |
8C Staff and Related Accounts | 76 982.00 | 76 982.00 | | 76 982.00 |
8D Social Security and Other Social Organizations | 84 730.00 | 84 730.00 | | 84 730.00 |
8E Income Taxes | 54 714.00 | 54 714.00 | | 54 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
UT Other financial assets | 22 961.00 | 22 961.00 | | 22 961.00 |
UX Other trade receivables | 332 492.00 | 332 492.00 | | 332 492.00 |
UZ Social Security, other social security organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 416.00 | 18 416.00 | | 18 416.00 |
VS Prepaid expenses | 37 452.00 | 37 452.00 | | 37 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 778.00 | 421 778.00 | | 421 778.00 |
VW VAT | 77 436.00 | 77 436.00 | | 77 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 450.00 | 353 450.00 | 300 000.00 | 653 450.00 |
